11/18/2021
11:10:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, DANIEL N1-8755 2 22.30 111901056 ****1991 11/20/2021
DONNALLEY, KIMBERLY N1-8798 2 22.30 311175310 ******4003 11/20/2021
GOSS, WILLIAM N1-9013 2 44.60 265473582 ******3356 11/20/2021
THOMPSON, JACOB N1-8794 2 66.90 111193550 *********0823 11/20/2021
  Count:  4 Total: 156.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0